| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC CMN CLASS A | 587,787 | 653,025 |
| ACCENTURE PLC CMN CLASS A | 196,573 | 430,997 |
| ADYEN N.V. ADR CMN | 216,056 | 272,016 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | 344,107 | 537,960 |
| ALBEMARLE CORP CMN | 191,984 | 454,362 |
| ALCON, INC. CMN | 255,820 | 296,052 |
| AMADEUS IT GROUP SA ADR CMN | 314,462 | 297,403 |
| AON PUBLIC LIMITED COMPANY CMN | 193,532 | 198,594 |
| ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP NULL | 2,693,961 | 3,426,646 |
| ASML HOLDING N.V. ADR CMN | 176,466 | 499,913 |
| AT&T INC. CMN | 686,439 | 667,232 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | 218,159 | 304,881 |
| AVALONBAY COMMUNITIES INC CMN | 259,131 | 272,731 |
| AXALTA COATING SYSTEMS LTD. CMN | 653,702 | 750,865 |
| BAIN EUROPE V, LP | 680,987 | 487,532 |
| BANK OF AMERICA CORP CMN | 437,032 | 781,998 |
| BERKSHIRE HATHAWAY INC. CLASS B | 677,623 | 781,402 |
| BLACKROCK, INC. CMN | 521,038 | 577,232 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | 637,645 | 638,909 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. | 617,173 | 301,906 |
| CANADIAN PACIFIC RAILWAY LTD CMN | 176,564 | 454,511 |
| CHAMPLAIN SMALL COMPANY FUND INSTITUTIONAL | 8,904,853 | 10,379,803 |
| CHEVRON CORPORATION CMN | 321,089 | 329,355 |
| CISCO SYSTEMS, INC. CMN | 591,303 | 630,975 |
| COCA-COLA COMPANY (THE) CMN | 557,245 | 641,628 |
| COMCAST CORPORATION CMN CLASS A VOTING | 609,604 | 738,840 |
| CORNING INCORPORATED CMN | 159,395 | 356,400 |
| CSL LIMITED SPONSORED ADR CMN | 156,896 | 465,876 |
| DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | 5,258,630 | 5,083,374 |
| DST OPPORTUNITIES II ACCESS OFFSHORE LP | 1,070,076 | 3,114,591 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | 105,839 | 396,279 |
| DUPONT DE NEMOURS INC CMN | 542,662 | 782,210 |
| EATON CORP PLC CMN | 301,345 | 360,420 |
| EXPERIAN PLC SPONSORED ADR CMN | 192,021 | 412,435 |
| FEDEX CORPORATION CMN | 395,968 | 677,608 |
| FERRARI N.V. CMN | 158,985 | 245,127 |
| FIDELIS INVESTORS OFFSHORE LP | 2,500,000 | 3,328,983 |
| FIREEYE, INC. CMN | 490,980 | 908,564 |
| GENERAL MOTORS COMPANY CMN | 522,349 | 751,602 |
| GLOBAL PRIVATE OPPORTUNITIES II OFFSHORE SCSP (C) | 1,479,128 | 2,291,131 |
| GRAPHIC PACKAGING HLDGCO CMN | 444,949 | 659,813 |
| GS HIGH YIELD FUND CLASS P | 12,031,553 | 12,024,447 |
| GS STRATEGIC FACTOR ALLOCATION FUND CLASS P | 5,816,125 | 6,145,577 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | 12,173,408 | 11,873,471 |
| GS VINTAGE FUND III OFFSHORE, L.P. | 2,268,880 | 311,528 |
| GS VINTAGE FUND IV OFFSHORE, L.P. | 1,761,434 | 1,421,272 |
| HANESBRANDS INC. CMN | 545,480 | 531,441 |
| HARTFORD INTERNATIONAL VALUE FUND Y CLASS | 12,051,827 | 10,967,489 |
| HCA HEALTHCARE, INC CMN | 1,693,541 | 234,741,981 |
| HDFC BANK LIMITED SPONSORED ADR CMN | 254,297 | 464,126 |
| HONEYWELL INTL INC CMN | 559,331 | 723,180 |
| ICON PUBLIC LIMITED COMPANY CMN | 55,251 | 155,984 |
| ILLINOIS TOOL WORKS CMN | 351,795 | 366,984 |
| INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP | 1,416,603 | 2,819,636 |
| INTERNATIONAL PAPER CO. CMN | 258,353 | 362,956 |
| ISHARES MSCI EAFE ETF | 4,202,257 | 6,057,504 |
| ISHARES MSCI TOTAL INTERNATIONAL INDEX FUND K SHARES | 8,271,712 | 9,805,621 |
| JOHNSON & JOHNSON CMN | 754,446 | 786,900 |
| JPMORGAN CHASE & CO CMN | 634,383 | 813,248 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | 976,520 | 717,258 |
| LONZA GROUP AG UNSPONSORED ADR CMN | 301,366 | 311,637 |
| LULULEMON ATHLETICA INC. CMN | 212,346 | 345,246 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | 133,594 | 474,962 |
| MC DONALDS CORP CMN | 590,014 | 601,253 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | 586,585 | 632,556 |
| MERCADOLIBRE, INC. CMN | 246,364 | 670,088 |
| MERCK & CO., INC. CMN | 198,158 | 261,760 |
| METTLER-TOLEDO INTL CMN | 142,739 | 276,942 |
| MICRON TECHNOLOGY, INC. CMN | 566,476 | 977,340 |
| MICROSOFT CORPORATION CMN | 668,115 | 689,502 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | 186,907 | 315,393 |
| PERNOD RICARD UNSPONSORRED ADR CMN | 196,809 | 232,912 |
| PFIZER INC. CMN | 508,723 | 577,549 |
| PMMC | 1,275,000 | 1,235,498 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP CMN | 2,062,600 | 3,046,928 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP | 2,043,131 | 2,952,645 |
| QUALCOMM INC CMN | 566,410 | 670,296 |
| REGIONS FINANCIAL CORPORATION CMN | 656,743 | 781,820 |
| RESMED INC. CMN | 194,000 | 396,850 |
| SCULPTOR OVERSEAS FUND II, LTD HEARSAY | 16,980 | 2,201 |
| SEMPRA ENERGY CMN | 326,068 | 331,266 |
| SHEPHERD INVESTMENTS INTERNATIONAL, LTD. - CONSOLIDATED HOLDINGS | 15,139 | 12,828 |
| SHOPIFY INC. CMN CLASS A | 38,638 | 328,266 |
| SIKA AG ADR CMN | 187,233 | 278,419 |
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE *LP | 2,070,415 | 2,560,006 |
| SMITH & NEPHEW PLC ADR CMN | 261,421 | 258,207 |
| SPDR S&P 500 ETF TRUST | 10,480,023 | 31,318,098 |
| STARBUCKS CORP. CMN | 286,056 | 513,504 |
| STERIS PUBLIC LIMITED COMPANY CMN | 167,394 | 277,866 |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL EMRG MKTS MUTUAL FUND CLASS I SHARES | 4,679,819 | 5,689,103 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 169,887 | 647,370 |
| TECHNOLOGY SELECT INDEX 'SPDR' | 4,486,550 | 6,874,157 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | 100,729 | 302,300 |
| TEXAS INSTRUMENTS INC. CMN | 527,046 | 623,694 |
| THE HOME DEPOT, INC. CMN | 671,328 | 637,488 |
| TPG TECH ADJACENCIES ACCESS OFFSHORE LP | 1,114,098 | 1,663,247 |
| UNION PACIFIC CORP. CMN | 470,538 | 499,728 |
| URBAN OUTFITTERS INC CMN | 434,357 | 560,640 |
| VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL | 5,644,763 | 14,413,457 |
| VENTAS, INC. CMN | 259,210 | 289,336 |
| VERIZON COMMUNICATIONS, INC. CMN | 592,804 | 593,375 |
| VIACOMCBS INC CMN CLASS B | 719,845 | 646,461 |
| VIATRIS INC CMN | 28,057 | 36,468 |
| VINTAGE VII OFFSHORE SCSP | 3,894,317 | 4,595,488 |
| VINTAGE VIII B OFFSHORE SCSP | 1,365,000 | 2,079,546 |
| WALT DISNEY COMPANY (THE) CMN | 356,306 | 679,425 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | 631,123 | 768,600 |
| WPX ENERGY, INC. CMN | 490,535 | 560,313 |
| XCEL ENERGY INC. CMN | 386,829 | 353,351 |